基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
成立以来 |
交易 |
兴银收益增强C |
018500 |
2025-07-01 |
1.2702 |
1.4434 |
0.38% |
2.24% |
8.70% |
13.85% |
购买
|
兴银合丰债券E |
023351 |
2025-07-01 |
1.0984 |
1.0984 |
0.04% |
0.91% |
-3.11% |
-3.11% |
购买
|
兴银聚丰债券E |
024405 |
2025-07-01 |
1.0280 |
1.0280 |
0.00% |
0.19% |
0.19% |
0.19% |
购买
|
兴银聚丰债券C |
024404 |
2025-07-01 |
1.0280 |
1.0280 |
0.00% |
0.19% |
0.19% |
0.19% |
购买
|
兴银鑫裕丰六个月持有债券C |
023338 |
2025-06-27 |
1.0045 |
1.0045 |
0.03% |
0.45% |
0.45% |
0.45% |
购买
|
查看更多基金>> |
兴银兴慧一年持有A |
013676 |
2025-07-01 |
1.1088 |
1.1088 |
0.31% |
1.02% |
5.18% |
10.88% |
购买
|
兴银数字经济智选混合发起A |
022038 |
2025-07-01 |
1.1843 |
1.1843 |
0.43% |
2.62% |
10.98% |
18.43% |
购买
|
兴银竞争优势混合C |
013784 |
2025-07-01 |
1.0000 |
1.0000 |
0.37% |
0.92% |
6.96% |
0.00% |
购买
|
兴银竞争优势混合A |
013783 |
2025-07-01 |
1.0114 |
1.0114 |
0.37% |
1.02% |
7.17% |
1.14% |
购买
|
兴银兴慧一年持有C |
013677 |
2025-07-01 |
1.1047 |
1.1047 |
0.30% |
1.00% |
5.12% |
10.47% |
购买
|
查看更多基金>> |
兴银研究精选股票A |
008537 |
2025-07-01 |
0.8789 |
0.8789 |
0.21% |
-1.25% |
0.87% |
-12.11% |
购买
|
兴银研究精选股票C |
008538 |
2025-07-01 |
0.8556 |
0.8556 |
0.20% |
-1.38% |
0.62% |
-14.44% |
购买
|
兴银中证科创创业50指数E |
016010 |
2025-07-01 |
0.6431 |
0.6431 |
-0.68% |
0.96% |
-1.27% |
-8.99% |
购买
|
兴银中证全指公用事业指数发起C |
023976 |
2025-07-01 |
1.0057 |
1.0057 |
0.82% |
0.57% |
0.57% |
0.57% |
购买
|
兴银中证全指公用事业指数发起A |
023975 |
2025-07-01 |
1.0059 |
1.0059 |
0.82% |
0.59% |
0.59% |
0.59% |
购买
|
兴银上证科创板综合价格ETF |
589580 |
2025-07-01 |
1.0269 |
1.0269 |
-0.11% |
2.69% |
2.69% |
2.69% |
购买
|
兴银中证港股通科技ETF发起式联接A |
023505 |
2025-07-01 |
1.0165 |
1.0165 |
-0.06% |
1.81% |
1.65% |
1.65% |
购买
|
查看更多基金>> |
基金名称 |
基金代码 |
净值日期 |
每万份收益 | 七日年化收益率 |
交易 |
兴银现金添利C |
018092 |
2025-07-01 |
0.3604 |
1.366% |
购买
|
兴银现金收益C |
023745 |
2025-07-01 |
0.2970 |
1.129% |
购买
|
兴银货币A |
000741 |
2025-07-01 |
0.3060 |
1.137% |
购买
|
兴银货币B |
000740 |
2025-07-01 |
0.4019 |
1.488% |
购买
|
兴银现金增利 |
001937 |
2025-07-01 |
0.4000 |
1.521% |
购买
|
查看更多基金>> |